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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-03-31 | --- | 118.71% | 0.82% | 0.59 |
| 2023-12-31 | --- | 97.25% | 0.60% | 0.58 |
| 2023-09-30 | --- | 93.70% | 2.18% | 0.58 |
| 2023-06-30 | --- | 99.47% | 0.80% | 0.64 |
| 2023-03-31 | --- | 90.57% | 1.47% | 0.64 |
| 2022-12-31 | --- | 95.37% | 4.48% | 0.63 |
| 2022-09-30 | --- | 83.24% | 5.97% | 0.63 |
| 2022-06-30 | --- | 79.83% | 5.91% | 0.65 |
| 2022-03-31 | --- | 87.79% | 2.33% | 0.65 |
| 2021-12-31 | --- | 89.41% | 15.37% | 0.66 |
| 2021-09-30 | --- | 61.81% | 6.80% | 0.66 |
| 2021-06-30 | --- | 89.67% | 9.94% | 0.47 |
| 2021-03-31 | --- | 91.46% | 0.70% | 0.75 |
| 2020-12-31 | --- | 111.52% | 2.19% | 0.75 |
| 2020-09-30 | --- | 99.94% | 4.53% | 0.75 |
| 2020-06-30 | --- | 93.80% | 5.79% | 0.76 |
| 2020-03-31 | --- | 85.12% | 28.58% | 0.66 |
| 2019-12-31 | --- | 90.37% | 14.83% | 0.63 |
| 2019-09-30 | --- | 95.11% | 3.98% | 0.63 |
| 2019-06-30 | --- | 82.27% | 2.10% | 0.63 |
| 2019-03-31 | --- | 94.94% | 5.37% | 0.77 |
| 2018-12-31 | --- | 136.17% | 2.12% | 0.75 |
| 2018-09-30 | --- | 131.05% | 0.65% | 0.74 |
| 2018-06-30 | --- | 158.63% | 2.16% | 0.71 |
| 2018-03-31 | --- | 0.00% | 68.28% | 1.20 |
| 2017-12-31 | --- | 125.83% | 0.75% | 2.12 |
| 2017-09-30 | --- | 142.01% | 1.17% | 2.14 |
| 2017-06-30 | --- | 127.76% | 0.62% | 2.13 |
| 2017-03-31 | --- | 132.40% | 0.89% | 2.11 |
| 2016-12-31 | --- | 121.84% | 0.77% | 11.97 |
| 2016-09-30 | --- | 140.04% | 1.03% | 12.60 |
| 2016-06-30 | --- | 157.70% | 3.81% | 12.45 |
| 2016-03-31 | --- | 134.93% | 1.35% | 12.54 |
| 2015-12-31 | --- | 131.31% | 0.94% | 3.50 |
| 2015-09-30 | --- | 150.79% | 2.45% | 3.46 |
| 2015-06-30 | 0.42% | 131.55% | 1.03% | 3.43 |